Filed: 2/14/2024ACC: 0001085146-24-001331
📋 What this filing means
ROBECO SCHWEIZ AG filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $5.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$5.95B
Total AUM (reported)
74.77M
Total Shares
Allocation by class
COM$4.72B79.2%
SHS$413.08M6.9%
COM SHS$194.31M3.3%
COM CL A$162.34M2.7%
SPONSORED ADR$160.06M2.7%
CL A$88.10M1.5%
SPON ADR SER B$68.69M1.2%
Portfolio Concentration
Top 3$538.47M9.0%
4–10$1.07B18.0%
11–25$1.62B27.2%
Rest$2.73B45.8%
Top 3 weight
9.0%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 74.77M
Sole
Full voting authority
73.30M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.47M
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole0
Shared0
Other119
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings119
Rows:
PTC INC
DFNDShares1.08M
TypeSH
Market value$188.76M
3.17%
Sole
1.05M
Shared
0.00
None
30.90K
AGILENT TECHNOLOGIES INC
DFNDShares1.30M
TypeSH
Market value$180.53M
3.03%
Sole
1.27M
Shared
0.00
None
25.61K
ON SEMICONDUCTOR CORP
DFNDShares2.03M
TypeSH
Market value$169.18M
2.84%
Sole
1.99M
Shared
0.00
None
40K
ARM HOLDINGS PLC
DFNDShares2.13M
TypeSH
Market value$160.06M
2.69%
Sole
2.10M
Shared
0.00
None
31K
XYLEM INC
DFNDShares1.40M
TypeSH
Market value$159.97M
2.69%
Sole
1.37M
Shared
0.00
None
28.01K
MONOLITHIC PWR SYS INC
DFNDShares250.37K
TypeSH
Market value$157.93M
2.65%
Sole
247.07K
Shared
0.00
None
3.30K
QUANTA SVCS INC
DFNDShares701.50K
TypeSH
Market value$151.38M
2.54%
Sole
676.90K
Shared
0.00
None
24.60K
ALBEMARLE CORP
DFNDShares1.02M
TypeSH
Market value$147.44M
2.48%
Sole
998.99K
Shared
0.00
None
21.50K
AVANTOR INC
DFNDShares6.42M
TypeSH
Market value$146.65M
2.46%
Sole
6.29M
Shared
0.00
None
134.33K
VERALTO CORP
DFNDShares1.77M
TypeSH
Market value$145.59M
2.45%
Sole
1.73M
Shared
0.00
None
36.92K
AUTODESK INC
DFNDShares586.47K
TypeSH
Market value$142.79M
2.40%
Sole
571.60K
Shared
0.00
None
14.87K
REGAL REXNORD CORPORATION
DFNDShares930K
TypeSH
Market value$137.66M
2.31%
Sole
905K
Shared
0.00
None
25K
MARVELL TECHNOLOGY INC
DFNDShares2.24M
TypeSH
Market value$135.03M
2.27%
Sole
2.17M
Shared
0.00
None
67K
VERTIV HOLDINGS CO
DFNDShares2.79M
TypeSH
Market value$134.16M
2.25%
Sole
2.71M
Shared
0.00
None
81.30K
CARLISLE COS INC
DFNDShares427K
TypeSH
Market value$133.41M
2.24%
Sole
417K
Shared
0.00
None
10K
FIRST SOLAR INC
DFNDShares644K
TypeSH
Market value$110.95M
1.86%
Sole
620K
Shared
0.00
None
24K
THERMO FISHER SCIENTIFIC INC
DFNDShares204.93K
TypeSH
Market value$108.78M
1.83%
Sole
202.40K
Shared
0.00
None
2.53K
WATERS CORP
DFNDShares322.54K
TypeSH
Market value$106.19M
1.78%
Sole
316.31K
Shared
0.00
None
6.23K
LATTICE SEMICONDUCTOR CORP
DFNDShares1.53M
TypeSH
Market value$105.25M
1.77%
Sole
1.49M
Shared
0.00
None
31.60K
PENTAIR PLC
DFNDShares1.41M
TypeSH
Market value$102.78M
1.73%
Sole
1.38M
Shared
0.00
None
29.60K
SMITH A O CORP
DFNDShares1.02M
TypeSH
Market value$83.70M
1.41%
Sole
994K
Shared
0.00
None
21.23K
NVENT ELECTRIC PLC
DFNDShares1.41M
TypeSH
Market value$83.36M
1.40%
Sole
1.38M
Shared
0.00
None
35K
ECOLAB INC
DFNDShares416.62K
TypeSH
Market value$82.64M
1.39%
Sole
408.07K
Shared
0.00
None
8.55K
POWER INTEGRATIONS INC
DFNDShares955.51K
TypeSH
Market value$78.46M
1.32%
Sole
955.51K
Shared
0.00
None
0.00
SUNRUN INC
DFNDShares3.74M
TypeSH
Market value$73.32M
1.23%
Sole
3.65M
Shared
0.00
None
81.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PTC INCDFND | COM | 1.08M | SH | $188.76M 3.17% | 1.05M | 0.00 | 30.90K |
AGILENT TECHNOLOGIES INCDFND | COM | 1.30M | SH | $180.53M 3.03% | 1.27M | 0.00 | 25.61K |
ON SEMICONDUCTOR CORPDFND | COM | 2.03M | SH | $169.18M 2.84% | 1.99M | 0.00 | 40K |
ARM HOLDINGS PLCDFND | SPONSORED ADR | 2.13M | SH | $160.06M 2.69% | 2.10M | 0.00 | 31K |
XYLEM INCDFND | COM | 1.40M | SH | $159.97M 2.69% | 1.37M | 0.00 | 28.01K |
MONOLITHIC PWR SYS INCDFND | COM | 250.37K | SH | $157.93M 2.65% | 247.07K | 0.00 | 3.30K |
QUANTA SVCS INCDFND | COM | 701.50K | SH | $151.38M 2.54% | 676.90K | 0.00 | 24.60K |
ALBEMARLE CORPDFND | COM | 1.02M | SH | $147.44M 2.48% | 998.99K | 0.00 | 21.50K |
AVANTOR INCDFND | COM | 6.42M | SH | $146.65M 2.46% | 6.29M | 0.00 | 134.33K |
VERALTO CORPDFND | COM SHS | 1.77M | SH | $145.59M 2.45% | 1.73M | 0.00 | 36.92K |
AUTODESK INCDFND | COM | 586.47K | SH | $142.79M 2.40% | 571.60K | 0.00 | 14.87K |
REGAL REXNORD CORPORATIONDFND | COM | 930K | SH | $137.66M 2.31% | 905K | 0.00 | 25K |
MARVELL TECHNOLOGY INCDFND | COM | 2.24M | SH | $135.03M 2.27% | 2.17M | 0.00 | 67K |
VERTIV HOLDINGS CODFND | COM CL A | 2.79M | SH | $134.16M 2.25% | 2.71M | 0.00 | 81.30K |
CARLISLE COS INCDFND | COM | 427K | SH | $133.41M 2.24% | 417K | 0.00 | 10K |
FIRST SOLAR INCDFND | COM | 644K | SH | $110.95M 1.86% | 620K | 0.00 | 24K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 204.93K | SH | $108.78M 1.83% | 202.40K | 0.00 | 2.53K |
WATERS CORPDFND | COM | 322.54K | SH | $106.19M 1.78% | 316.31K | 0.00 | 6.23K |
LATTICE SEMICONDUCTOR CORPDFND | COM | 1.53M | SH | $105.25M 1.77% | 1.49M | 0.00 | 31.60K |
PENTAIR PLCDFND | SHS | 1.41M | SH | $102.78M 1.73% | 1.38M | 0.00 | 29.60K |
SMITH A O CORPDFND | COM | 1.02M | SH | $83.70M 1.41% | 994K | 0.00 | 21.23K |
NVENT ELECTRIC PLCDFND | SHS | 1.41M | SH | $83.36M 1.40% | 1.38M | 0.00 | 35K |
ECOLAB INCDFND | COM | 416.62K | SH | $82.64M 1.39% | 408.07K | 0.00 | 8.55K |
POWER INTEGRATIONS INCDFND | COM | 955.51K | SH | $78.46M 1.32% | 955.51K | 0.00 | 0.00 |
SUNRUN INCDFND | COM | 3.74M | SH | $73.32M 1.23% | 3.65M | 0.00 | 81.30K |
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